SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.76%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$656M
AUM Growth
+$656M
(+3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$887K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Wells Fargo
WFC
|
$3.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Communication Services | 6.14% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 19.58% |
593,650
+7,927
| +1% | +$1.71M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.9M | 12.03% |
757,620
+288
| +0% | +$30K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $73.8M | 11.24% |
1,247,289
-9,221
| -0.7% | -$545K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 6.95% |
294,834
-1,963
| -0.7% | -$304K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33M | 5.03% |
690,352
-74,655
| -10% | -$3.57M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 4.41% |
768,118
+723
| +0.1% | +$27.2K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22M | 3.35% |
+519,680
| New | +$22M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $19.2M | 2.93% |
200,467
+9,249
| +5% | +$887K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 2.63% |
79,230
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.77% |
90,534
-212
| -0.2% | -$27.2K |
|
|
11
Apple
AAPL
$3.45T
| $11.5M | 1.75% |
101,358
+1,244
| +1% | +$141K |
|
12
Amazon
AMZN
$2.44T
| $8.11M | 1.24% |
9,689
-91
| -0.9% | -$76.2K |
|
|
13
Walt Disney
DIS
$213B
| $7.84M | 1.2% |
84,439
+1,138
| +1% | +$106K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.54M | 1.15% |
26,706
-435
| -2% | -$123K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.02% |
8,338
-23
| -0.3% | -$18.5K |
|
16
Visa
V
$683B
| $6.62M | 1.01% |
80,095
+3
| +0% | +$248 |
|
17
Charles Schwab
SCHW
$174B
| $6.5M | 0.99% |
206,010
-175
| -0.1% | -$5.53K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.95% |
52,667
-754
| -1% | -$89.1K |
|
19
Exxon Mobil
XOM
$487B
| $6.16M | 0.94% |
70,574
-1,209
| -2% | -$106K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $5.6M | 0.85% |
29,292
-726
| -2% | -$139K |
|
|
21
Procter & Gamble
PG
$368B
| $5.41M | 0.82% |
60,278
-4,401
| -7% | -$395K |
|
22
GE Aerospace
GE
$292B
| $5.37M | 0.82% |
181,197
-1,992
| -1% | -$59K |
|
23
Chevron
CVX
$324B
| $4.88M | 0.74% |
47,395
-1,267
| -3% | -$130K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.86M | 0.74% |
62,987
-1,957
| -3% | -$151K |
|
25
Schlumberger
SLB
$55B
| $4.81M | 0.73% |
61,109
-1,385
| -2% | -$109K |
|